Newmed Energy LP
OTC:DKDRF
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|
N
|
Newmed Energy LP
OTC:DKDRF
|
IL |
|
Zhejiang Xidamen New Material Co Ltd
SSE:605155
|
CN |
|
Z
|
Zhejiang MTCN Technology Co Ltd
SZSE:003026
|
CN |
|
N
|
Northern Lion Gold Corp
XTSX:NL
|
CA |
|
NewStream Energy Technologies Group Inc
OTC:NSGP
|
US |
Income Statement
Earnings Waterfall
Newmed Energy LP
Income Statement
Newmed Energy LP
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
0
|
0
|
208
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
|
| Revenue |
656
N/A
|
709
+8%
|
754
+6%
|
780
+4%
|
841
+8%
|
899
+7%
|
972
+8%
|
1 001
+3%
|
226
-77%
|
479
+112%
|
747
+56%
|
973
+30%
|
994
+2%
|
905
-9%
|
876
-3%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(108)
|
(112)
|
(118)
|
(125)
|
(134)
|
(135)
|
(134)
|
(139)
|
(44)
|
(87)
|
(128)
|
(168)
|
(163)
|
(149)
|
(151)
|
|
| Gross Profit |
548
N/A
|
597
+9%
|
635
+6%
|
655
+3%
|
707
+8%
|
764
+8%
|
838
+10%
|
862
+3%
|
182
-79%
|
392
+115%
|
619
+58%
|
805
+30%
|
208
-74%
|
343
+65%
|
539
+57%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(109)
|
(106)
|
(134)
|
(152)
|
(145)
|
(171)
|
(156)
|
(140)
|
(22)
|
(46)
|
(78)
|
(104)
|
(107)
|
(108)
|
(113)
|
|
| Selling, General & Administrative |
(16)
|
(15)
|
(17)
|
(17)
|
(17)
|
(17)
|
(20)
|
(22)
|
(3)
|
(8)
|
(13)
|
(17)
|
(17)
|
(18)
|
(18)
|
|
| Research & Development |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(89)
|
(87)
|
(113)
|
(130)
|
(124)
|
(149)
|
(131)
|
(113)
|
(19)
|
(38)
|
(64)
|
(81)
|
(85)
|
(82)
|
(85)
|
|
| Other Operating Expenses |
0
|
(1)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
0
|
(1)
|
(6)
|
(5)
|
(10)
|
(11)
|
|
| Operating Income |
439
N/A
|
491
+12%
|
501
+2%
|
504
+1%
|
562
+12%
|
594
+6%
|
682
+15%
|
722
+6%
|
160
-78%
|
346
+116%
|
541
+56%
|
701
+30%
|
724
+3%
|
648
-10%
|
612
-6%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(134)
|
(117)
|
(212)
|
(165)
|
(148)
|
(118)
|
(144)
|
(86)
|
0
|
0
|
0
|
(94)
|
(26)
|
(38)
|
(32)
|
|
| Total Other Income |
0
|
0
|
27
|
0
|
0
|
0
|
57
|
0
|
0
|
(8)
|
(11)
|
74
|
(21)
|
(15)
|
(12)
|
|
| Pre-Tax Income |
304
N/A
|
374
+23%
|
317
-15%
|
339
+7%
|
414
+22%
|
476
+15%
|
595
+25%
|
636
+7%
|
158
-75%
|
338
+114%
|
530
+57%
|
681
+29%
|
677
-1%
|
595
-12%
|
568
-5%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
0
|
(216)
|
(208)
|
(239)
|
(275)
|
(102)
|
(116)
|
(121)
|
(36)
|
(80)
|
(125)
|
(157)
|
(157)
|
(130)
|
(121)
|
|
| Income from Continuing Operations |
304
|
158
|
109
|
100
|
139
|
374
|
479
|
515
|
121
|
257
|
404
|
525
|
519
|
465
|
446
|
|
| Net Income (Common) |
482
N/A
|
329
-32%
|
405
+23%
|
374
-8%
|
373
0%
|
546
+46%
|
470
-14%
|
506
+8%
|
121
-76%
|
258
+113%
|
405
+57%
|
525
+30%
|
520
-1%
|
465
-11%
|
446
-4%
|
|
| EPS (Diluted) |
0.41
N/A
|
0.28
-32%
|
0.34
+21%
|
0.31
-9%
|
0.31
N/A
|
0.46
+48%
|
0.41
-11%
|
0.44
+7%
|
0.1
-77%
|
0.22
+120%
|
0.35
+59%
|
0.45
+29%
|
0.45
N/A
|
0.4
-11%
|
0.38
-5%
|
|